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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,131 |
$7,178,752.83 |
5.97% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,283 |
$3,679,525.99 |
3.06% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
536,629 |
$3,378,121.75 |
2.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,477 |
$3,377,268.66 |
2.81% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
390,795 |
$2,828,600.05 |
2.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,951 |
$2,442,863.17 |
2.03% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,435 |
$2,418,318.82 |
2.01% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,193 |
$2,270,459.53 |
1.89% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,105 |
$2,170,168.48 |
1.80% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,916 |
$2,159,157.19 |
1.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,756 |
$2,156,760.60 |
1.79% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,980 |
$2,153,912.25 |
1.79% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,016 |
$2,095,582.29 |
1.74% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
127,641 |
$2,032,424.75 |
1.69% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,494 |
$2,032,042.95 |
1.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,609 |
$1,877,097.95 |
1.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
58,939 |
$1,855,276.47 |
1.54% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,270 |
$1,845,391.61 |
1.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,181 |
$1,831,091.20 |
1.52% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,234 |
$1,752,039.10 |
1.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
701,440 |
$1,737,644.77 |
1.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,535,329 |
$1,692,356.19 |
1.41% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
91,827 |
$1,681,517.44 |
1.40% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,335 |
$1,655,324.57 |
1.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,985 |
$1,623,186.45 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,931 |
$1,607,662.29 |
1.34% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,452 |
$1,555,898.55 |
1.29% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
698,140 |
$1,514,175.72 |
1.26% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,578 |
$1,489,296.94 |
1.24% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,631 |
$1,437,249.77 |
1.20% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,607 |
$1,438,863.54 |
1.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,203 |
$1,438,414.16 |
1.20% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
63,641 |
$1,442,262.24 |
1.20% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,428,000 |
$1,382,070.49 |
1.15% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,892 |
$1,344,082.06 |
1.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
59,974 |
$1,334,729.66 |
1.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
256,000 |
$1,332,728.86 |
1.11% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
420,510 |
$1,299,387.20 |
1.08% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
33,600 |
$1,294,777.89 |
1.08% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
814,062 |
$1,286,064.14 |
1.07% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,599 |
$1,269,489.34 |
1.06% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
342,240 |
$1,265,617.26 |
1.05% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
499,558 |
$1,210,158.45 |
1.01% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
54,348 |
$1,181,609.26 |
0.98% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
46,762 |
$1,160,175.51 |
0.96% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,486 |
$1,101,088.71 |
0.92% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
205,935 |
$1,087,805.45 |
0.90% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
93,792 |
$1,056,797.91 |
0.88% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
267,700 |
$1,003,610.61 |
0.83% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,877 |
$991,246.87 |
0.82% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,987 |
$989,727.28 |
0.82% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,392 |
$884,193.01 |
0.74% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,042 |
$873,046.33 |
0.73% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,962 |
$878,688.54 |
0.73% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
222,500 |
$873,094.67 |
0.73% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
99,312 |
$859,934.53 |
0.72% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,054 |
$843,043.85 |
0.70% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,427,555 |
$833,685.17 |
0.69% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,100 |
$825,832.27 |
0.69% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
184,942 |
$823,748.83 |
0.68% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
783,127 |
$793,864.89 |
0.66% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
60,001 |
$773,772.36 |
0.64% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
655,020 |
$737,454.64 |
0.61% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,744 |
$707,381.30 |
0.59% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,651 |
$701,673.40 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,006 |
$692,365.13 |
0.58% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
236,530 |
$689,027.67 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
286,884 |
$668,852.59 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
78,100 |
$669,707.65 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,279,417 |
$647,257.13 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,885 |
$653,785.23 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
747,756 |
$631,753.47 |
0.53% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
637,600 |
$593,093.11 |
0.49% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
218,700 |
$593,206.46 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
268,731 |
$553,050.14 |
0.46% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
87,100 |
$546,715.39 |
0.45% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
715,286 |
$486,737.92 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
748,793 |
$462,306.27 |
0.38% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
244,078 |
$458,458.80 |
0.38% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,207 |
$462,324.35 |
0.38% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,838 |
$455,852.45 |
0.38% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,989 |
$400,672.46 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,389 |
$390,988.46 |
0.33% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
221,342 |
$360,751.87 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
59,827 |
$355,577.61 |
0.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,079 |
$349,075.36 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
57,510 |
$336,380.08 |
0.28% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,946 |
$337,665.30 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
110,494 |
$316,052.92 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
623,400 |
$299,688.14 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,287 |
$299,174.45 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
51,400 |
$282,854.68 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
63,400 |
$289,420.83 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
72,961 |
$281,713.47 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,809 |
$277,328.65 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,966 |
$269,693.92 |
0.22% |
| US Dollar |
$USD |
|
Other |
253,053 |
$253,052.96 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,116 |
$226,359.93 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
57,446 |
$228,283.86 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,513,950 |
$192,928.71 |
0.16% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,110 |
$190,099.25 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
554,642 |
$194,012.35 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
17,603 |
$12,244.58 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,514.14 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.40 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-773,808 |
($575.01) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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